WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$979K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$945K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$937K

Top Sells

1
+$702K
2
+$628K
3
+$615K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$589K
5
URI icon
United Rentals
URI
+$574K

Sector Composition

1 Energy 14.16%
2 Healthcare 11.55%
3 Technology 11.37%
4 Industrials 11.05%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$129K 0.04%
2,747
+482
327
$129K 0.04%
3,821
-1,296
328
$128K 0.04%
400
+60
329
$128K 0.04%
1,550
-50
330
$127K 0.04%
1,730
331
$126K 0.04%
1,613
+1,571
332
$126K 0.04%
1,066
+165
333
$125K 0.04%
5,401
334
$122K 0.04%
1,600
-900
335
$122K 0.04%
3,290
336
$121K 0.04%
5,453
-856
337
$119K 0.04%
2,755
+277
338
$119K 0.04%
5,500
+5,100
339
$119K 0.04%
8,650
340
$118K 0.04%
7,000
+3,600
341
$117K 0.04%
6,000
342
$116K 0.04%
1,304
+300
343
$114K 0.04%
6,615
344
$113K 0.04%
9,750
-300
345
$110K 0.04%
4,805
+1,000
346
$109K 0.04%
6,999
-500
347
$109K 0.04%
5,213
348
$107K 0.04%
1,054
349
$106K 0.04%
1,546
+850
350
$106K 0.04%
1,304
+44
12 13
14
15 16